JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.9B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$106M
3
+$76.6M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$66M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$60.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.93%
2 Consumer Staples 11.5%
3 Technology 11.3%
4 Energy 11.1%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$240K 0.01%
+18,708
452
$237K 0.01%
+7,800
453
$236K 0.01%
+3,948
454
$236K 0.01%
+17,100
455
$236K 0.01%
+5,700
456
$235K 0.01%
+10,037
457
$235K 0.01%
+48,497
458
$235K 0.01%
+5,746
459
$234K 0.01%
+2,623
460
$234K 0.01%
+2,143
461
$234K 0.01%
+3,761
462
$233K 0.01%
+21
463
$231K 0.01%
+31,800
464
$229K 0.01%
+9,900
465
$228K 0.01%
+1,600
466
$227K 0.01%
+2,543
467
$227K 0.01%
+6,394
468
$225K 0.01%
+5,540
469
$224K 0.01%
+5,775
470
$223K 0.01%
+11,348
471
$222K 0.01%
+6,503
472
$220K 0.01%
+7,472
473
$219K 0.01%
+4,908
474
$218K 0.01%
+11,300
475
$216K 0.01%
+10,825
17 18
19
20 21